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PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$5.32M
Cap. Flow
+$2.95M
Cap. Flow %
1.02%
Top 10 Hldgs %
45%
Holding
803
New
90
Increased
189
Reduced
138
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
BND icon
Vanguard Total Bond Market
BND
+$566K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$377K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$245K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$227K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$901K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$493K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419K
4
VV icon
Vanguard Large-Cap ETF
VV
+$407K
5
CERN
Cerner Corp
CERN
+$359K

Sector Composition

Rank Sector Weight
1 Financials 36.71%
2 Technology 8.25%
3 Healthcare 5.31%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
351
Microchip Technology
MCHP
$42.8B
$49K 0.02%
658
+78
+13% +$5.87K
ROK icon
352
Rockwell Automation
ROK
$51.4B
$49K 0.02%
176
– –
VGSH icon
353
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$49K 0.02%
830
+99
+14% +$5.95K
CLVT icon
354
Clarivate
CLVT
$1.3B
$48K 0.02%
+2,839
New +$47.1K
DNP icon
355
DNP Select Income Fund
DNP
$4.18B
$48K 0.02%
4,051
– –
EVRG icon
356
Evergy
EVRG
$20.1B
$48K 0.02%
699
-182
-21% -$11.7K
GSLC icon
357
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$48K 0.02%
538
– –
ISTB icon
358
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$48K 0.02%
1,000
– –
NSC icon
359
Norfolk Southern
NSC
$78.8B
$48K 0.02%
167
– –
NUE icon
360
Nucor
NUE
$56.4B
$48K 0.02%
320
– –
MU icon
361
Micron Technology
MU
$1.04T
$47K 0.02%
607
+68
+13% +$5.8K
DAL icon
362
Delta Air Lines
DAL
$55.9B
$46K 0.02%
1,170
– –
KLAC icon
363
KLA
KLAC
$275B
$46K 0.02%
1,250
– –
SIX
364
DELISTED
Six Flags Entertainment Corp.
SIX
$46K 0.02%
1,050
– –
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$44K 0.02%
410
-160
-28% -$17.8K
OTIS icon
366
Otis Worldwide
OTIS
$27.4B
$44K 0.02%
572
-60
-9% -$4.79K
UPST icon
367
Upstart Holdings
UPST
$2.58B
$43K 0.01%
+395
New +$45.5K
WELL icon
368
Welltower
WELL
$178B
$43K 0.01%
450
– –
VEEV icon
369
Veeva Systems
VEEV
$30.3B
$42K 0.01%
197
+29
+17% +$6.29K
ADM icon
370
Archer Daniels Midland
ADM
$41.4B
$41K 0.01%
458
+178
+64% +$13.9K
MCK icon
371
McKesson
MCK
$98.5B
$41K 0.01%
135
+45
+50% +$12.2K
XLV icon
372
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$41K 0.01%
300
-242
-45% -$32K
CWT icon
373
California Water Service
CWT
$3.04B
$40K 0.01%
670
-130
-16% -$7.83K
RPV icon
374
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$40K 0.01%
470
+118
+34% +$9.86K
SYK icon
375
Stryker
SYK
$127B
$40K 0.01%
148
-30
-17% -$7.76K
13 14
15
16 17

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BCM
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Pinnacle Bancorp's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Bancorp held 803 positions worth $288M, up 1.9% from $283M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinnacle Bancorp's Q1 2022 filing shows 90 new, 189 increased, 138 reduced and 59 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,695 shares worth $222K. The largest sale was Vanguard Total International Bond ETF, an estimated $901K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q1 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,695 shares worth $222K.
  • Pinnacle Bancorp added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.7M increase.
  • Pinnacle Bancorp's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $901K.
  • Pinnacle Bancorp fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $332K.
  • Pinnacle Bancorp's ten largest holdings make up 45% of its $288M portfolio in Q1 2022.
  • Pinnacle Bancorp opened 90 new positions and closed 59 in Q1 2022.
  • Pinnacle Bancorp's portfolio value rose 1.9% quarter-over-quarter to $288M.

Based on Pinnacle Bancorp's 13F filing for Q1 2022, filed 14 Apr 2022.